PROSHARES TR's ticker is XPP and the CUSIP is 74347X880. A total of 13 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $337,000 | -26.9% | 10,868 | +2.0% | 0.00% | – |
| Q4 2021 | $461,000 | -48.1% | 10,659 | -15.0% | 0.00% | – |
| Q2 2021 | $888,000 | -13.9% | 12,533 | -12.7% | 0.00% | – |
| Q1 2021 | $1,031,000 | +45.8% | 14,349 | +47.3% | 0.00% | – |
| Q4 2020 | $707,000 | +96.9% | 9,741 | +57.1% | 0.00% | – |
| Q3 2020 | $359,000 | -45.0% | 6,200 | -50.0% | 0.00% | – |
| Q2 2020 | $653,000 | +62.0% | 12,389 | +45.4% | 0.00% | – |
| Q1 2020 | $403,000 | -76.0% | 8,523 | -65.6% | 0.00% | -100.0% |
| Q4 2019 | $1,677,000 | +51.6% | 24,747 | +49.0% | 0.00% | 0.0% |
| Q2 2019 | $1,106,000 | +23.6% | 16,608 | +5.3% | 0.00% | 0.0% |
| Q4 2018 | $895,000 | -53.6% | 15,771 | -41.9% | 0.00% | -60.0% |
| Q2 2018 | $1,930,000 | -0.7% | 27,163 | +19.2% | 0.01% | 0.0% |
| Q1 2018 | $1,943,000 | +30.1% | 22,791 | +28.0% | 0.01% | 0.0% |
| Q4 2017 | $1,494,000 | +34.6% | 17,808 | +18.9% | 0.01% | +66.7% |
| Q3 2017 | $1,110,000 | +122.0% | 14,976 | +82.2% | 0.00% | +50.0% |
| Q2 2017 | $500,000 | -59.1% | 8,219 | -61.6% | 0.00% | -60.0% |
| Q1 2017 | $1,223,000 | -46.1% | 21,394 | -56.1% | 0.01% | -50.0% |
| Q4 2016 | $2,270,000 | +53.6% | 48,768 | +78.7% | 0.01% | +25.0% |
| Q3 2016 | $1,478,000 | -41.8% | 27,295 | -52.5% | 0.01% | -38.5% |
| Q2 2016 | $2,540,000 | -6.9% | 57,460 | -9.2% | 0.01% | -13.3% |
| Q1 2016 | $2,729,000 | +742.3% | 63,301 | +844.8% | 0.02% | +650.0% |
| Q4 2015 | $324,000 | -92.4% | 6,700 | -92.6% | 0.00% | -92.6% |
| Q3 2015 | $4,291,000 | -77.7% | 90,700 | -60.8% | 0.03% | -78.4% |
| Q2 2015 | $19,257,000 | -1.2% | 231,625 | -7.3% | 0.12% | -17.2% |
| Q1 2015 | $19,499,000 | +54.7% | 249,762 | +37.2% | 0.15% | +58.9% |
| Q4 2014 | $12,606,000 | +415.0% | 182,070 | +328.7% | 0.10% | +295.8% |
| Q3 2014 | $2,448,000 | -50.9% | 42,467 | -53.5% | 0.02% | -62.5% |
| Q2 2014 | $4,985,000 | +50.5% | 91,412 | +37.0% | 0.06% | +73.0% |
| Q1 2014 | $3,313,000 | – | 66,716 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 13,147 | $876,000 | 0.06% |
| Virtu Financial LLC | 14,398 | $959,000 | 0.06% |
| JANE STREET GROUP, LLC | 16,608 | $1,106,000 | 0.00% |
| Tradewinds Capital Management, LLC | 50 | $3,000 | 0.00% |
| BerganKDV Wealth Management, LLC | 60 | $4,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,500 | $7,296,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CITIGROUP INC | 400 | $27,000 | 0.00% |
| Bank of New York Mellon Corp | 4,950 | $330,000 | 0.00% |
| Citadel Advisors | 6,400 | $426,000 | 0.00% |